iShares Core 10+ Year USD Bond ETF (ILTB)
49.19
-0.20
(-0.40%)
USD |
NYSEARCA |
May 10, 16:00
49.19
0.00 (0.00%)
After-Hours: 20:00
ILTB Net Asset Value: 49.38 for May 9, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 09, 2024 | 49.38 |
May 08, 2024 | 49.22 |
May 07, 2024 | 49.46 |
May 06, 2024 | 49.24 |
May 03, 2024 | 49.03 |
May 02, 2024 | 48.58 |
May 01, 2024 | 48.35 |
April 30, 2024 | 48.31 |
April 29, 2024 | 48.63 |
April 26, 2024 | 48.30 |
April 25, 2024 | 48.04 |
April 24, 2024 | 48.32 |
April 23, 2024 | 48.61 |
April 22, 2024 | 48.54 |
April 19, 2024 | 48.53 |
April 18, 2024 | 48.40 |
April 17, 2024 | 48.59 |
April 16, 2024 | 48.15 |
April 15, 2024 | 48.47 |
April 12, 2024 | 49.14 |
April 11, 2024 | 48.98 |
April 10, 2024 | 49.20 |
April 09, 2024 | 50.12 |
April 08, 2024 | 49.74 |
April 05, 2024 | 49.68 |
Date | Value |
---|---|
April 04, 2024 | 50.17 |
April 03, 2024 | 49.93 |
April 02, 2024 | 49.91 |
April 01, 2024 | 50.13 |
March 28, 2024 | 51.08 |
March 27, 2024 | 51.04 |
March 26, 2024 | 50.70 |
March 25, 2024 | 50.62 |
March 22, 2024 | 50.81 |
March 21, 2024 | 50.44 |
March 20, 2024 | 50.29 |
March 19, 2024 | 50.27 |
March 18, 2024 | 50.14 |
March 15, 2024 | 50.24 |
March 14, 2024 | 50.25 |
March 13, 2024 | 50.87 |
March 12, 2024 | 50.99 |
March 11, 2024 | 51.27 |
March 08, 2024 | 51.28 |
March 07, 2024 | 51.27 |
March 06, 2024 | 51.24 |
March 05, 2024 | 50.98 |
March 04, 2024 | 50.49 |
March 01, 2024 | 50.59 |
February 29, 2024 | 50.50 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
44.52
Minimum
Oct 19 2023
79.01
Maximum
Aug 06 2020
63.09
Average
67.04
Median